CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2376 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | 股票-工業 | — | — | -6.64% | |
| 2 | IYM | Ishares U.s. Basic Materials | ETF-其他 | — | — | — | |
| 3 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | -55.44% | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | +41.24% | |
| 5 | ✓ | Synageva Biopharma CORP | 股票-其他 | — | — | — | |
| 6 | NUV | Nuveen Municipal Value | 股票-其他 | — | — | -14.13% | |
| 7 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | — | — | -4.13% | |
| 8 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | -31.50% | |
| 9 | REG | Regency Centers Corporation | 股票-房地產 | — | — | +51.32% | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | -32.68% | |
| 12 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | +1.36% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | — | — | — | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | — | |
| 15 | UTF | Cohen & Steers Infrastructur | 股票-其他 | — | — | -4.50% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | -3.59% | |
| 17 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | — | — | -30.25% | |
| 18 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 19 | ✓ | Petsmart INC | 股票-其他 | — | — | -94.74% | |
| 20 | INCY | Incyte CORP | 股票-醫療保健 | — | — | -7.38% | |
| 21 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -26.70% | |
| 22 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | — | |
| 23 | STLD | Steel Dynamics INC | 股票-原物料 | — | — | -15.74% | |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | — | |
| 25 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | — | |
| 26 | ✓ | Newcastle Investment Corp | 股票-其他 | — | — | — | |
| 27 | OTTR | Otter Tail CORP | 股票-工業 | — | — | +94.64% | |
| 28 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | — | — | +20.13% | |
| 29 | FEMS | First Trust Emerging Markets | ETF-新興市場 | — | — | — | |
| 30 | FXG | First Trust Consumer Staples | ETF-其他 | — | — | — | |
| 31 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | -40.32% | |
| 32 | ESCA | Escalade INC | 股票-其他 | — | — | +22.47% | |
| 33 | AYI | Acuity INC | 股票-工業 | — | — | -63.87% | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | ✓ | Pacholder Fund Inc. | 股票-其他 | — | — | +14.71% | |
| 36 | TEAM | Atlassian Corporation | 股票-科技 | — | — | -25.32% | |
| 37 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | -11.04% | |
| 38 | GGG | Graco INC | 股票-工業 | — | — | -2.06% | |
| 39 | LZB | La-z-boy INC | 股票-其他 | — | — | +2.30% | |
| 40 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | +53.47% | |
| 41 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | — | |
| 42 | ✓ | Airgas INC | 股票-其他 | — | — | +2.10% | |
| 43 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | +236.57% | |
| 44 | ✓ | 股票-其他 | — | — | -0.21% | ||
| 45 | VGREUR | Vector Group LTD | 股票-其他 | — | — | -16.57% | |
| 46 | KLAC | Kla CORP | 股票-科技 | — | — | -4.83% | |
| 47 | TTC | Toro Co | 股票-工業 | — | — | -25.44% | |
| 48 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | -3.20% | |
| 49 | CBFV | Cb Financial Services INC | 股票-其他 | — | — | — | |
| 50 | POWI | Power Integrations INC | 股票-科技 | — | — | -32.18% |